+1,440.5%
FANG vs BBY
+725.3%
+715.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -1.0% |
| 7D | +2.9% | +0.6% | +2.3% | +2.7% |
| 30D | +2.6% | +9.4% | -6.8% | -0.2% |
| 3M | +7.6% | +19.3% | -11.8% | +1.7% |
| 6M | +17.3% | +47.9% | -30.6% | +3.2% |
| YTD | +38.7% | +39.6% | -0.9% | +23.5% |
| 1Y | +51.6% | +22.2% | +29.5% | +39.7% |
| 3Y | +50.0% | +45.0% | +5.0% | +27.5% |
| 5Y | +237.6% | +2.6% | +235.0% | +205.9% |
| 10Y | +180.7% | +250.5% | -69.8% | +92.1% |
| All | +1,440.5% | +725.3% | +715.3% | +846.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling